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SCG

Strategic Capital Group Portfolio holdings

AUM $321M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$181M
Cap. Flow
+$177M
Cap. Flow %
57.16%
Top 10 Hldgs %
23.29%
Holding
313
New
87
Increased
139
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.11M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.99M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.25M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.89M
2
HCA icon
HCA Healthcare
HCA
+$1.59M
3
WSM icon
Williams-Sonoma
WSM
+$1.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.43M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 10.03%
2 Industrials 10.02%
3 Consumer Discretionary 9.19%
4 Technology 6.92%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$2.43M 0.79%
24,472
+22,041
+907% +$2.08M
AMZN icon
52
Amazon
AMZN
$2.48T
$2.43M 0.79%
144,300
+38,680
+37% +$718K
T icon
53
AT&T
T
$169B
$2.33M 0.75%
87,814
+77,701
+768% +$1.95M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.3M 0.74%
27,076
+25,204
+1,346% +$2.13M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.73%
28,368
+26,252
+1,241% +$2.1M
AGN
56
DELISTED
Allergan Inc
AGN
$2.25M 0.73%
18,126
+17,692
+4,076% +$2.15M
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.16M 0.7%
24,772
+13,856
+127% +$1.13M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.15M 0.7%
52,395
-14,786
-22% -$580K
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.15M 0.69%
42,878
+41,299
+2,616% +$2.07M
BNS icon
60
Scotiabank
BNS
$108B
$2.13M 0.69%
39,553
+15,431
+64% +$826K
TRIP icon
61
TripAdvisor
TRIP
$1.74B
$2.1M 0.68%
+23,520
New +$2.14M
COP icon
62
ConocoPhillips
COP
$139B
$2.09M 0.68%
29,722
+28,153
+1,794% +$1.88M
GILD icon
63
Gilead Sciences
GILD
$167B
$2.04M 0.66%
28,758
+28,237
+5,420% +$2.21M
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.6%
54,966
+53,542
+3,760% +$1.82M
EME icon
65
Emcor
EME
$31.4B
$1.86M 0.6%
39,738
+18,350
+86% +$808K
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.77M 0.57%
11,908
+5,408
+83% +$767K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$1.61M 0.52%
14,334
-367
-2% -$40.5K
CRI icon
68
Carter's
CRI
$1.45B
$1.6M 0.52%
20,611
+9,528
+86% +$685K
TOL icon
69
Toll Brothers
TOL
$14.5B
$1.56M 0.51%
43,515
+17,196
+65% +$633K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.48%
27,164
+26,278
+2,966% +$1.43M
RPAI
71
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.47%
107,823
+27,991
+35% +$372K
ENSG icon
72
The Ensign Group
ENSG
$10.7B
$1.43M 0.46%
128,310
+59,854
+87% +$640K
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.46%
20,993
+13,517
+181% +$820K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.44%
16,821
+16,162
+2,453% +$1.3M
SPHY icon
75
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.32M 0.43%
50,523
+46,015
+1,021% +$1.19M
1 2
3
4 5

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Strategic Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Strategic Capital Group held 313 positions worth $309M, up 141% from $128M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Strategic Capital Group deployed $177M of net new capital in Q1 2014, opening 87 new positions and adding to 139 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 200,223 shares worth $6.08M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $1.89M trimmed.

  • Strategic Capital Group's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 200,223 shares worth $6.08M.
  • Strategic Capital Group added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $9.11M increase.
  • Strategic Capital Group's biggest Q1 2014 reduction was Intel, cutting an estimated $1.89M.
  • Strategic Capital Group fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $1.43M.
  • Strategic Capital Group's ten largest holdings make up 23% of its $309M portfolio in Q1 2014.
  • Strategic Capital Group opened 87 new positions and closed 10 in Q1 2014.
  • Strategic Capital Group's portfolio value rose 141% quarter-over-quarter to $309M.

Based on Strategic Capital Group's 13F filing for Q1 2014, filed 13 May 2014.